NetPositionV03secl.004.001.03

NetPos

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Segment

ClrSgmt

Optional

Net Position Report

NetPosRpt

Repetition (1..n)

Clearing Account

ClrAcct

Mandatory

Non Clearing Member

NonClrMmb

Optional

Delivery Account

DlvryAcct

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Definition: Provides details about the security identification.

Type: SecurityIdentification14

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

Initial Position Amount

InitlPosAmt

Optional

Net Position Amount

NetPosAmt

Mandatory

Accrued Interest Amount

AcrdIntrstAmt

Optional

Average Deal Price

AvrgDealPric

Optional

NetQty

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Dpstry

Mandatory

Trading Capacity

TradgCpcty

Optional

PlcOfTrad

Optional

TradDt

Optional

Settlement Date

SttlmDt

Optional

Trade Leg Details

TradLegDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.